Holdings
| AAPL APPLE INC | $46.64B | 23.8% | 251,955,877 | +12,388,244 | +5.2% | Added |
| WFC WELLS FARGO & CO | $25.06B | 12.8% | 452,013,758 | −4,499,486 | −1.0% | Reduced |
| KHC KRAFT HEINZ CO | $20.46B | 10.5% | 325,634,818 | — | — | Held |
| BAC BANK OF AMERICA CORP | $19.14B | 9.8% | 679,000,000 | — | — | Held |
| KO COCA-COLA CO | $17.54B | 9.0% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $14.86B | 7.6% | 151,610,700 | — | — | Held |
| USB US BANCORP | $5.04B | 2.6% | 100,693,874 | +9,846,153 | +10.8% | Added |
| MCO MOODY'S CORP | $4.21B | 2.2% | 24,669,778 | — | — | Held |
| PSX PHILLIPS 66 | $3.90B | 2.0% | 34,729,514 | −10,960,378 | −24.0% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $3.49B | 1.8% | 64,800,376 | +2,608,928 | +4.2% | Added |
| DAL DELTA AIR LINES INC | $3.15B | 1.6% | 63,665,840 | +10,066,483 | +18.8% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.92B | 1.5% | 13,254,490 | +2,294,971 | +20.9% | Added |
| LUV SOUTHWEST AIRLINES CO | $2.88B | 1.5% | 56,547,399 | +8,887,943 | +18.6% | Added |
| DVA DAVITA INC | $2.68B | 1.4% | 38,565,570 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.20B | 1.1% | 7,504,185 | −718,688 | −8.7% | Reduced |
| GM GENERAL MOTORS CO | $2.02B | 1.0% | 51,393,611 | +1,393,611 | +2.8% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $1.86B | 1.0% | 26,684,542 | −1,021,421 | −3.7% | Reduced |
| VRSN VERISIGN INC | $1.78B | 0.9% | 12,952,745 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $1.70B | 0.9% | 44,700,000 | −1,300,000 | −2.8% | Reduced |
| U S G CORP | $1.68B | 0.9% | 39,002,016 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.41B | 0.7% | 31,090,985 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.40B | 0.7% | 10,562,460 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $1.05B | 0.5% | 43,249,295 | +2,709,585 | +6.7% | Added |
| MA MASTERCARD INC - A | $969.8M | 0.5% | 4,934,756 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $933.7M | 0.5% | 137,915,729 | — | — | Held |
| MTB M & T BANK CORP | $915.8M | 0.5% | 5,382,040 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $905.6M | 0.5% | 4,333,363 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $735.4M | 0.4% | 24,264,000 | +940,000 | +4.0% | Added |
| SYF SYNCHRONY FINANCIAL | $694.4M | 0.4% | 20,803,000 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $669.5M | 0.3% | 14,860,360 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $545.0M | 0.3% | 19,791,000 | +1,584,592 | +8.7% | Added |
| TMK TORCHMARK CORP | $517.3M | 0.3% | 6,353,727 | — | — | Held |
| S76 STORE CAPITAL CORP | $510.2M | 0.3% | 18,621,674 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $508.8M | 0.3% | 8,438,225 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $195.5M | 0.1% | 7,346,968 | — | — | Held |
| SNY SANOFI-ADR | $148.1M | 0.1% | 3,701,012 | — | — | Held |
| WMT WALMART INC | $119.4M | 0.1% | 1,393,513 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $51.9M | 0.0% | 2,714,854 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $39.7M | 0.0% | 327,100 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $24.9M | 0.0% | 1,284,020 | — | — | Held |
| PG PROCTER & GAMBLE CO | $24.6M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $23.7M | 0.0% | 578,000 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $6.3M | 0.0% | 59,400 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $47K | 0.0% | 928 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MOSANTO CO NEW | 18,970,134 | $2.21B |
| VRSK VERISK ANALYTICS INC | 284,778 | $29.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.